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Whistleblowing

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CMVM

Whistleblowing

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Information disclosure system Investment funds / Asset management

Information disclosure system

The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company. The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions. In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Investment funds / Asset management

Value of investment units

BANIF INVESTIMENTO DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL

June 2016

Date	Value IU

19/06/2016	4,8319 EUR
16/06/2016	4,8320 EUR
15/06/2016	4,8390 EUR
14/06/2016	4,8420 EUR
13/06/2016	4,8546 EUR
12/06/2016	4,8711 EUR
08/06/2016	4,8639 EUR
07/06/2016	4,8578 EUR
06/06/2016	4,8496 EUR
05/06/2016	4,8612 EUR
02/06/2016	4,8524 EUR
01/06/2016	4,8525 EUR